Dividend Calendar 24 November 2022

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.60%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
2.62%CA$1.28
Cellnex Telecom SA
Cellnex Telecom SA
2.93%€0.04
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
6.34%NOK 3.07
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
Cogeco Communications Inc
Cogeco Communications Inc
8.13%CA$0.78
Patriarch Classic TSI B
Patriarch Classic TSI B
1.57%€0.35
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.06%NOK 3.00
TMX Group Ltd
TMX Group Ltd
2.07%CA$0.17
Cogeco Inc Shs
Cogeco Inc Shs
9.16%CA$0.73
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.35%NOK 3.00
Care REIT PLC
Care REIT PLC
0.00%£0.02
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.94%JP¥10
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.07%JP¥20
REC Ltd
REC Ltd
5.42%₹5.00
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.24%£0.07
JBS NV BRDR
JBS NV BRDR
0.00%R$1.00
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.86%€0.02
OP Bancorp
OP Bancorp
3.76%$0.12
AB Akola Group
AB Akola Group
4.92%€0.03
Svolder AB Class B
Svolder AB Class B
2.95%SEK 0.90
Guoco Group Ltd
Guoco Group Ltd
5.18%HK$1.50
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.85%JP¥15
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.52%₹3.00
Aluminium of Egypt SA
Aluminium of Egypt SA
2.62%EGP 4.50
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.39%HK$0.09
Tech Mahindra Ltd
Tech Mahindra Ltd
2.87%₹18.00
POSCO Holdings Inc
POSCO Holdings Inc
2.70%₩2,000
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.57%R$1.00
The Hour Glass Ltd
The Hour Glass Ltd
2.35%SGD 0.02
TheWorks PLC
TheWorks PLC
0.00%£0.02
Alpen PB German Select R
Alpen PB German Select R
0.30%€0.65
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.77%HK$0.21
Ungarn, Republik 4,75% 22/32
Ungarn, Republik 4,75% 22/32
4.95%HUF 0
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$4.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.34%R$0.36
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
Curves Holdings Co Ltd
Curves Holdings Co Ltd
3.07%JP¥4
FP Corp
FP Corp
2.60%JP¥22
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.57%THB 0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.55
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.94%R$0.15
Security Bank Corp
Security Bank Corp
4.88%₱1.50
Svolder AB A
Svolder AB A
1.80%SEK 0.90
Unum Group BRDR
Unum Group BRDR
1.58%R$0.15
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.65%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.94%R$0.11
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.14%R$0.68
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.38%MYR 0.08
Cielo SA
Cielo SA
0.00%R$0.06
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.69%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.12%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.95%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.03%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.10%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Enaex SA
Enaex SA
0.43%CLP 0
ENEL S.p.A. 3,375%
ENEL S.p.A. 3,375%
3.38%€0.04
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.23%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.04%R$1.43
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
GIKEN Ltd
GIKEN Ltd
2.69%JP¥35
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.44%R$1.08
Home Position Co Ltd
Home Position Co Ltd
1.99%JP¥25
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3.20%$0.01
iMarketKorea Inc
iMarketKorea Inc
7.33%₩150
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.21%JP¥20
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.57%R$0.04
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4.81%$0.01
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.04%R$0.49
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
3.84%CN¥0.50
NiSource Inc BRDR
NiSource Inc BRDR
2.05%R$0.85
PEC Ltd
PEC Ltd
4.23%SGD 0.04
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2.59%$0.01
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2.30%A$0.01
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3.10%A$0.02
T S Flour Mill PCL
T S Flour Mill PCL
3.79%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.29
Türkiye Garanti Bankasi A.S. 7,177% 17/27
Türkiye Garanti Bankasi A.S. 7,177% 17/27
7.18%$0.04
Ubisoft Entertainment S.A. 0,878% 20/27
Ubisoft Entertainment S.A. 0,878% 20/27
0.98%€0.01
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.93%SGD 0.00
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3.08%$0.01
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1.78%€0.02
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.65%R$1.91
West Holdings Corp
West Holdings Corp
5.95%JP¥55
Yamato International Inc
Yamato International Inc
2.70%JP¥6

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. DBS Group Holdings Ltd pays dividend on .
  2. Royal Bank of Canada pays dividend on .
  3. Cellnex Telecom SA pays dividend on .
  4. Klaveness Combination Carriers ASA pays dividend on .
  5. Rana Gruber ASA pays dividend on .
  6. Cogeco Communications Inc pays dividend on .
  7. Wilh. Wilhelmsen Holding ASA Class A pays dividend on .

The 7 most popular dividend funds with pay date

  1. Patriarch Classic TSI B pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. Alpen PB German Select R pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .